ADAM NAT RES FD INC

CUSIP: 00548F105 Class: Equities

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 58,884 Value ($000) $1,280 Avg Close Range
Q3 2025
Shares 59,965 Value ($000) $1,290 Avg Close Range
Q2 2025
Shares 60,215 Value ($000) $1,287 Avg Close Range
Q1 2025
Shares 60,710 Value ($000) $1,385 Avg Close Range
Q4 2024
Shares 60,672 Value ($000) $1,319 Avg Close Range
Q3 2024
Shares 61,252 Value ($000) $1,422 Avg Close Range
Q2 2024
Shares 61,452 Value ($000) $1,451 Avg Close Range
Q1 2024
Shares 62,483 Value ($000) $1,441 Avg Close Range
Q4 2023
Shares 63,711 Value ($000) $1,314 Avg Close Range
Q3 2023
Shares 65,000 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 65,200 Value ($000) $1,357 Avg Close Range
Q1 2023
Shares 65,380 Value ($000) $1,344 Avg Close Range
Q4 2022
Shares 66,110 Value ($000) $1,441 Avg Close Range
Q3 2022
Shares 62,400 Value ($000) $1,214 Avg Close Range
Q2 2022
Shares 62,955 Value ($000) $1,226 Avg Close Range
Q1 2022
Shares 62,705 Value ($000) $1,312 Avg Close Range
Q4 2021
Shares 60,805 Value ($000) $1,005 Avg Close Range
Q3 2021
Shares 59,855 Value ($000) $939 Avg Close Range
Q2 2021
Shares 58,685 Value ($000) $951 Avg Close Range
Q1 2021
Shares 54,485 Value ($000) $801 Avg Close Range
Q4 2020
Shares 51,610 Value ($000) $587 Avg Close Range
Q3 2020
Shares 45,890 Value ($000) $449 Avg Close Range
Q2 2020
Shares 43,195 Value ($000) $491 Avg Close Range
Q1 2020
Shares 38,882 Value ($000) $322 Avg Close Range
Q4 2019
Shares 19,195 Value ($000) $316 Avg Close Range
Q3 2019
Shares 19,195 Value ($000) $304 Avg Close Range